Sycamore Wsm Ltd
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£337,796
Cash
£102,804
Turnover
—
Profit / loss
—
Current assets
£376,167
Creditors < 1 year
—
Equity
£337,796
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £337,796 | £264,679 | £647,575 | £266,995 | £118,353 |
| Equity | £337,796 | £264,679 | £647,575 | £266,995 | £118,353 |
| Assets | |||||
| Fixed assets | £2,783,737 | £2,758,096 | £1,967,498 | £944,070 | £547,657 |
| Property, plant & equipment | £28,654 | £8,096 | £7,497 | £944,069 | £547,657 |
| Current assets | £376,167 | £90,969 | £13,948 | £467 | £1,755 |
| Cash at bank | £102,804 | £79,625 | £12,811 | £5 | £1,266 |
| Debtors | £11,385 | £11,344 | £1,137 | £462 | £489 |
| Stock | £261,978 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £98,576 | £90,134 |
| Creditors after one year | — | — | — | £578,966 | £340,925 |
| Provisions | £61,172 | £61,172 | £0 | — | — |
| Net current assets | −£459,578 | −£703,365 | −£1,319,923 | −£98,109 | −£88,379 |
| Assets less current liabilities | £2,324,159 | £2,054,731 | £647,575 | £845,961 | £459,278 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesFixed · created 2026-07-31
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OutstandingFloating · created 2026-07-31
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OutstandingUnknown · created 2026-04-02
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OutstandingUnknown · created 2025-12-19
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OutstandingAll Assets · created 2025-12-19
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OutstandingFixed · created 2025-12-03
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OutstandingFixed · created 2025-07-30
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OutstandingFixed · created 2025-07-01
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OutstandingFixed · created 2025-02-28
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OutstandingFixed · created 2025-02-28
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OutstandingFixed · created 2025-02-28
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OutstandingFixed · created 2023-05-18
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OutstandingFixed · created 2024-04-12
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OutstandingFixed · created 2023-08-08
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OutstandingFixed · created 2023-06-29
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OutstandingUnknown · created 2023-03-24
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OutstandingFixed · created 2023-01-27
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OutstandingUnknown · created 2022-12-02
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OutstandingUnknown · created 2022-12-02
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OutstandingUnknown · created 2022-12-02
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OutstandingUnknown · created 2022-12-02
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OutstandingUnknown · created 2021-12-22
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OutstandingUnknown · created 2021-12-22
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OutstandingUnknown · created 2021-01-29
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OutstandingShow 20 satisfied / released
All Assets · created 2025-03-28 · satisfied 2026-01-27
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SatisfiedFixed · created 2025-03-28 · satisfied 2026-01-27
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SatisfiedAll Assets · created 2024-06-14 · satisfied 2025-03-07
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SatisfiedFixed · created 2024-06-14 · satisfied 2025-03-07
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SatisfiedFixed · created 2024-02-19 · satisfied 2024-03-20
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SatisfiedAll Assets · created 2023-07-17 · satisfied 2025-03-07
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SatisfiedFloating · created 2023-07-17 · satisfied 2025-03-07
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SatisfiedAll Assets · created 2022-10-19 · satisfied 2024-03-20
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SatisfiedProperty · created 2022-10-19 · satisfied 2024-03-20
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SatisfiedProperty · created 2022-07-11 · satisfied 2024-03-20
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SatisfiedAll Assets · created 2022-07-11 · satisfied 2024-03-20
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SatisfiedUnknown · created 2022-04-07 · satisfied 2024-03-20
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SatisfiedAll Assets · created 2022-04-07 · satisfied 2024-03-20
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SatisfiedFixed · created 2022-02-08 · satisfied 2024-03-20
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SatisfiedFloating · created 2021-12-07 · satisfied 2024-03-20
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SatisfiedFixed · created 2021-12-07 · satisfied 2024-03-20
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SatisfiedAll Assets · created 2021-08-12 · satisfied 2021-12-22
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SatisfiedFixed · created 2021-08-12 · satisfied 2021-12-22
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SatisfiedAll Assets · created 2020-05-29 · satisfied 2021-02-02
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SatisfiedFixed · created 2020-05-29 · satisfied 2021-02-02
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Satisfied